Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.35M | ﹤0.01% |
100,262
-3,000,000
| -97% | -$69.5M |
|
3452
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.35M | ﹤0.01% |
50,000
-437
| -0.9% | -$20.5K |
|
3453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $2.35M | ﹤0.01% |
69,904
+192
| +0.3% | +$7.34K |
|
|
LUMO
3454
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.34M | ﹤0.01% |
7,156
+178
| +3% | +$57.9K |
|
3455
PUT
Canadian Solar
CSIQ
$1.11B
| $2.34M | ﹤0.01% |
80,900
-43,500
| -35% | -$1M |
|
3456
Stride
LRN
$3.42B
| $2.33M | ﹤0.01% |
265,326
-2,643
| -1% | -$28.1K |
|
3457
CALL
Mercado Libre
MELI
$95.7B
| $2.33M | ﹤0.01% |
20,400
-3,500
| -15% | -$385K |
|
|
MDVN
3458
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.33M | ﹤0.01% |
48,200
| – | – |
|
3459
CALL
Marathon Petroleum
MPC
$91.3B
| $2.33M | ﹤0.01% |
44,900
-361,500
| -89% | -$18.9M |
|
|
HEUS
3460
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $2.33M | ﹤0.01% |
+92,800
| New | +$2.36M |
|
3461
PUT
Cal-Maine
CALM
$3.98B
| $2.32M | ﹤0.01% |
+50,100
| New | +$2.7M |
|
3462
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.32M | ﹤0.01% |
107,202
-426,639
| -80% | -$9.45M |
|
3463
Brookfield Renewable
BEP
$10B
| $2.32M | ﹤0.01% |
166,055
+345
| +0.2% | +$4.75K |
|
3464
Axos Financial
AX
$5.96B
| $2.32M | ﹤0.01% |
110,053
+87,817
| +395% | +$2.07M |
|
3465
CALL
Stanley Black & Decker
SWK
$15.5B
| $2.32M | ﹤0.01% |
21,700
-33,800
| -61% | -$3.56M |
|
|
PMR
3466
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.31M | ﹤0.01% |
62,200
+400
| +0.6% | +$15K |
|
3467
PUT
Deckers Outdoor
DECK
$13.6B
| $2.31M | ﹤0.01% |
294,000
-153,000
| -34% | -$1.35M |
|
3468
PUT
Enterprise Products Partners
EPD
$82.5B
| $2.31M | ﹤0.01% |
90,400
-13,900
| -13% | -$361K |
|
3469
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $2.31M | ﹤0.01% |
16,000
-2,400
| -13% | -$357K |
|
3470
CALL
Sony
SONY
$131B
| $2.31M | ﹤0.01% |
469,000
+119,500
| +34% | +$633K |
|
3471
Nordson
NDSN
$17.3B
| $2.31M | ﹤0.01% |
35,942
+5,964
| +20% | +$410K |
|
3472
CALL
Inovio Pharmaceuticals
INO
$68.5M
| $2.3M | ﹤0.01% |
28,533
| – | – |
|
|
COHR
3473
DELISTED
Coherent Inc
COHR
| $2.29M | ﹤0.01% |
35,233
-25,896
| -42% | -$1.6M |
|
|
SRCL
3474
PUT
DELISTED
Stericycle Inc
SRCL
| $2.29M | ﹤0.01% |
19,000
-10,000
| -34% | -$1.27M |
|
|
SHLM
3475
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | ﹤0.01% |
74,711
-103,500
| -58% | -$3.49M |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.